PCA
Pallas Capital Advisors Portfolio holdings
AUM
$2.63B
This Quarter Return
-2.32%
1 Year Return
+7.61%
3 Year Return
+38.25%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-0.05%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
644
New
46
Increased
262
Reduced
236
Closed
61
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$30.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.1M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$14.6M |
| 4 |
Synopsys
SNPS
|
$7.16M |
| 5 |
Microchip Technology
MCHP
|
$5.92M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$25.8M |
| 2 |
Fidelity International Value Factor ETF
FIVA
|
$16.3M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$15.9M |
| 4 |
Applied Materials
AMAT
|
$7.15M |
| 5 |
PepsiCo
PEP
|
$6.42M |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 12.76% |
| 3 | Financials | 5.78% |
| 4 | Energy | 4.94% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$5.16B
| $556M | 23.79% | 9,482,301 -1,387 | -0% | -$81.3K |
|
2
Global Partners
GLP
$1.8B
| $69M | 2.95% | 1,481,980 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $63.8M | 2.73% | 151,271 -21 | -0% | -$8.85K |
|
4
Apple
AAPL
$3.45T
| $57.9M | 2.48% | 231,017 +7,035 | +3% | +$1.76M |
|
5
Amazon
AMZN
$2.44T
| $51.4M | 2.2% | 234,276 -6,182 | -3% | -$1.36M |
|
6
JPMorgan Active Bond ETF
JBND
$2.98B
| $41.6M | 1.78% | 797,106 +7,372 | +0.9% | +$385K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 1.41% | 174,283 -2,550 | -1% | -$483K |
|
8
Broadcom
AVGO
$1.4T
| $31.8M | 1.36% | 137,339 -2,478 | -2% | -$574K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $30.8M | 1.32% | 428,818 +425,020 | +11,191% | +$30.6M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $27.7M | 1.19% | 611,565 +2,425 | +0.4% | +$110K |
|
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $27.4M | 1.17% | 610,684 -574,098 | -48% | -$25.8M |
|
12
NVIDIA
NVDA
$4.24T
| $26M | 1.11% | 193,717 -1,674 | -0.9% | -$225K |
|
13
JPMorgan Chase
JPM
$829B
| $24.8M | 1.06% | 103,303 -3,118 | -3% | -$747K |
|
14
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $23.8M | 1.02% | 990,587 -9,941 | -1% | -$239K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 0.97% | 50,146 -991 | -2% | -$449K |
|
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $20.3M | 0.87% | 391,778 +11,870 | +3% | +$615K |
|
17
Exxon Mobil
XOM
$487B
| $18.6M | 0.8% | 172,887 -8,997 | -5% | -$968K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 0.75% | 190,277 -237 | -0.1% | -$21.9K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.4M | 0.75% | 522,244 +2,335 | +0.4% | +$77.8K |
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.2M | 0.74% | 464,680 +6,585 | +1% | +$244K |
|
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.2M | 0.74% | 589,125 +4,852 | +0.8% | +$142K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17M | 0.73% | 73,015 -987 | -1% | -$229K |
|
23
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $16.9M | 0.72% | 296,475 +3,692 | +1% | +$211K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.71% | 28,358 +57 | +0.2% | +$33.6K |
|
|
25
iShares MBS ETF
MBB
$41B
| $16.6M | 0.71% | 181,011 +175,606 | +3,249% | +$16.1M |
|